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TBGVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Tweedy, Browne International Value Fund (TBGVX) Ownership - Who owns Tweedy, Browne International Value Fund?

Profile

Category
Foreign Large Value
Address
Tweedy Browne Fund Inc350 Park Ave 9th FlNew York
Phone
N/A
Web
www.tweedy.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
15.00
Front Load
N/A
Net Assets
4919412700.00
Manager Tenure
N/A

Fundamentals

TBGVX
Net Assets
4.92B
Fund Existence
over 31 years
Turnover
15.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.05B
Average Credit Quality
N/A
Average Effective Duration
0.32
Average Effective Maturity
0.33
Fund of Funds
No
Fund Share Class Net Assets
4.92B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.33
No Load Fund
No
Number of Long Holdings
176.00
Number of Net Holdings
N/A
Number of Short Holdings
63.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-4.582
Annual Yield % from dividends
1.57
Returns for 1 year
-3.02
Returns for 3 years
-4.85
Returns for 5 years
-1.24
Returns for 10 years
10.12
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Tweedy Browne Fund Inc350 Park Ave 9th FlNew York
Phone
N/A
Web
www.tweedy.com